SSR Mining Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.1% | 47.7% | 10.7% | -42.3% | -0.5% | 29.4% | 26.8% | 38.9% | 14.8% | 33.5% | 44.8% | 22.6% | 30.7% | |
| 21.8% | 16.5% | 135.7% | 12.4% | 11.8% | 11.9% | 9.7% | – | 7.3% | 7.5% | 6.2% | 13.8% | 8.5% | |
| 0.7% | -0.3% | -1.7% | 0.5% | 1.4% | 1.3% | 3.1% | -2.5% | 6.1% | -4.5% | 3.5% | 7.2% | 2.7% | |
| -1.8% | -3.6% | -3.3% | -29.8% | -5.9% | 1.7% | -6.4% | -8.2% | -20.5% | -7.7% | -1.6% | -17.2% | -10.6% | |
| 12.3% | 13.8% | 14.8% | 20.7% | 12.7% | 11.9% | 14.4% | 11.2% | 15.4% | 12.8% | 15.1% | 7.3% | 12.7% | |
| -12.6% | -13.9% | -16.0% | -17.1% | -13.6% | -12.2% | -48.7% | -16.9% | -16.5% | -10.4% | -14.6% | 315.1% | 61.8% | |
| 3.7% | 3.4% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.0% | -2.6% | -4.3% | 0.0% | 3.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | -76.1% | – | |
| – | – | – | – | 5.4% | 0.7% | 0.8% | 2.0% | 2.6% | 1.5% | 2.2% | -3.3% | 0.8% | |
| -12.1% | -5.7% | -4.7% | 0.8% | 5.4% | 0.7% | 0.8% | 1.9% | 2.6% | 1.1% | -13.3% | -77.0% | -20.8% | |
| 6.5% | 12.8% | -11.0% | -58.8% | -9.4% | 16.6% | -21.6% | 22.8% | -0.7% | 23.9% | 17.6% | 258.9% | 71.0% | |
| 22.8% | 33.9% | -4.1% | -62.9% | -13.2% | 17.5% | 12.4% | 50.2% | -0.6% | 20.7% | 29.8% | 15.3% | 17.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.